Aditya Birla
Aditya Birla Money Limited
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Mutual Fund News
SBI MF Announces Quarterly dividend under its schemes
23-March-2020 [13:53]
SBI Mutual Fund has announced 27 March 2020 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

SBI Arbitrage Opportunities Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.0700 each

SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.1700 each

SBI Magnum Medium Duration Fund - Regular Plan - Quarterly Dividend: 0.2100

SBI Magnum Medium Duration Fund - Direct Plan - Quarterly Dividend: 0.2200

SBI Magnum Gilt Fund - Regular Plan - Quarterly Dividend: 0.2250

SBI Magnum Gilt Fund - Direct Plan - Quarterly Dividend: 0.2400

SBI Magnum Gilt Fund - PF Regular Plan - Quarterly Dividend: 0.2300

SBI Magnum Gilt Fund - PF 1yr - Quarterly Dividend: 0.2200

SBI Magnum Gilt Fund - PF 2yr - Quarterly Dividend: 0.2250

SBI Magnum Gilt Fund - PF 3yr - Quarterly Dividend: 0.2150

SBI Credit Risk Fund - Regular Plan - Quarterly Dividend: 0.2200

SBI Credit Risk Fund - Direct Plan - Quarterly Dividend: 0.2300

SBI Dynamic Bond Fund - Regular Plan - Quarterly Dividend: 0.2100

SBI Dynamic Bond Fund - Direct Plan - Quarterly Dividend: 0.2300

SBI Debt Hybrid Fund - Regular Plan - Annual Dividend: 0.7400

SBI Debt Hybrid Fund - Direct Plan - Annual Dividend: 0.8800

SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Dividend: 0.1900

SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend: 0.2200

SBI Multi Asset Allocation Fund - Regular Plan - Annual Dividend: 0.8000

SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend: 0.8500

SBI Magnum Income Fund - Regular Plan - Quarterly Dividend: 0.2200

SBI Magnum Income Fund - Direct Plan - Quarterly Dividend: 0.2300

SBI Magnum Income Fund - Regular Plan - Half Yearly Dividend: 0.4000

SBI Magnum Income Fund - Direct Plan - Half Yearly Dividend: 0.4500

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Securities Broking is through Aditya Birla Money Limited: SEBI Registration No. NSE/BSE/MCX/NCDEX:INZ000172636 ; NSDL /CDSL: IN-DP-17-2015. PMS - INP 000003757, Research Analyst –INH000002145, Investment Adviser - INA000009214. Central Insurance Repository Limited: IRDA/IR2/2014/312. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Please read the risk disclosure document, rights and obligations, guidance note, Do’s and Don’ts and policies and procedure carefully before making any investment decision. Brokerage will not exceed the SEBI prescribed limit. Margins as prescribed by Exchange / SEBI will be applicable.
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